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Alexandria Real Estate Equities

428 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 151 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.21M

19% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 151

2% more capital invested

Capital invested by funds: $13.5B → $13.8B (+$282M)

0.27% less ownership

Funds ownership: 104.05%103.77% (-0.27%)

3% less funds holding

Funds holding: 440428 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

Holders
428
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
151
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$47.7M +377,569 +2%
BlackRock
2
BlackRock
New York
$1.33B -$44.3M -350,205 -3%
State Street
3
State Street
Massachusetts
$732M +$38.2M +301,800 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$586M +$27.9M +220,402 +5%
AAMU
5
APG Asset Management US
New York
$565M +$10.7M +84,277 +2%
PI
6
PGGM Investments
Netherlands
$375M +$35.5M +280,616 +10%
Invesco
7
Invesco
Georgia
$369M +$83.2M +657,765 +29%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M -$49.7M -393,430 -12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$347M -$28.7M -226,901 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$258M -$25M -197,425 -9%
Goldman Sachs
11
Goldman Sachs
New York
$253M +$28.4M +224,622 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$218M -$949K -7,507 -0.4%
Northern Trust
13
Northern Trust
Illinois
$208M -$1.56M -12,326 -0.7%
CIM
14
Centersquare Investment Management
Pennsylvania
$207M -$10.3M -81,089 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$196M +$7.36M +58,224 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$192M +$17M +134,150 +10%
Ameriprise
17
Ameriprise
Minnesota
$158M -$10.8M -85,110 -6%
Charles Schwab
18
Charles Schwab
California
$155M -$7.38M -58,388 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M +$2.41M +19,090 +2%
N
20
Nuveen
North Carolina
$137M -$282K -2,229 -0.2%
BAMCO Inc
21
BAMCO Inc
New York
$125M -$99.1K -784 -0.1%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$123M +$33.9M +268,123 +38%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$119M +$12.3M +97,408 +12%
RC
24
Resolution Capital
Australia
$117M +$16.5M +130,485 +16%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M +$2.9M +22,921 +3%

ARE Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2018, worth a combined $13.8B — up 2.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ARE and 34 opened new positions — a net loss of 9 holders — while 151 trimmed existing stakes and 180 added.

The largest buyer was Invesco, adding an estimated $83.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.7M.

  • 428 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2018, down from 440 in Q2 2018.
  • Funds reported $13.8B of Alexandria Real Estate Equities stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 34 funds opened new Alexandria Real Estate Equities positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2018 was Invesco, an estimated $83.2M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2018.